MB Financial Bank - Trust Department’s Micron Technology MU Stock Holding History

MB Financial Bank - Trust Department’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750	Closed	-$8K	–	312
2016 Q1	$8K	Buy	750 +637	+564%	+$7.12K	﹤0.01%	294
2015 Q4	$2K	Hold	113	–	–	﹤0.01%	482
2015 Q3	$2K	Hold	113	–	–	﹤0.01%	563
2015 Q2	$2K	Buy	+113	New	+$3.01K	﹤0.01%	572

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

MB Financial Bank - Trust Department's MU Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Micron Technology (MU) in Q2 2016, closing a stake of 750 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in MU in Q2 2015 and held it in 4 quarters. The position peaked at $8K in Q1 2016. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 750 Micron Technology shares in Q2 2016, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in Micron Technology in Q2 2015 and held it in 4 quarters.
MB Financial Bank - Trust Department's Micron Technology position peaked at $8K in Q1 2016.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.